Frequency Electronics, Inc.
FEIM · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,720 | $18,320 | $12,049 | $11,561 |
| Short-Term Investments | $0 | $0 | $0 | $9,964 |
| Receivables | $23,828 | $15,137 | $14,631 | $13,148 |
| Inventory | $23,487 | $23,431 | $20,526 | $19,906 |
| Other Curr. Assets | $1,071 | $1,233 | $1,101 | $1,431 |
| Total Curr. Assets | $53,106 | $58,121 | $48,307 | $56,010 |
| Property Plant & Equip (Net) | $14,847 | $12,474 | $14,475 | $17,369 |
| Goodwill | $617 | $617 | $617 | $617 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,365 | $945 | $0 | $0 |
| Tax Assets | $12,045 | $15,219 | $16,279 | $0 |
| Other NC Assets | $11,757 | $11,096 | $11,097 | $10,764 |
| Total NC Assets | $40,631 | $40,351 | $42,468 | $28,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,737 | $98,472 | $90,775 | $84,760 |
| Liabilities | – | – | – | – |
| Payables | $1,359 | $2,348 | $1,464 | $1,080 |
| Short-Term Debt | $2,027 | $1,640 | $1,753 | $1,744 |
| Tax Payable | $815 | $370 | $30 | $112 |
| Deferred Revenue | $13,607 | $21,639 | $18,586 | $11,098 |
| Other Curr. Liab. | $5,647 | $4,799 | $5,448 | $7,827 |
| Total Curr. Liab. | $23,455 | $30,796 | $27,281 | $21,861 |
| LT Debt | $6,729 | $4,545 | $5,883 | $7,353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $15,227 | $16,287 | $8 |
| Other NC Liab. | $7,933 | $8,088 | $8,438 | $8,850 |
| Total NC Liab. | $14,662 | $27,860 | $30,608 | $16,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,729 | $4,545 | $5,883 | $9,097 |
| Total Liabilities | $38,117 | $58,656 | $57,889 | $38,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,717 | $9,512 | $9,374 | $9,298 |
| Retained Earnings | $3,659 | -$20,027 | -$25,621 | -$20,120 |
| AOCI | $0 | $0 | $0 | -$440 |
| Other Equity | $42,244 | $50,331 | $49,133 | $57,950 |
| Total Equity | $55,620 | $39,816 | $32,886 | $46,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,737 | $98,472 | $90,775 | $84,760 |
| Net Debt | $4,036 | -$12,135 | -$4,413 | -$2,464 |